ICP Global Selection Fund RN NOK

Equity fund

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1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years

Details

  • ICP Global Selection Fund er et globalt, aktivt forvaltet long-only aksjefond som investerer i rundt 20 ledende selskaper med sterkt vekstpotensial. Strategien er en high-conviction-strategi som fokuserer på selskaper som drar nytte av kraftfulle trender innen energi, digitalisering og industriell innovasjon. Ved å velge en konsentrert portefølje av høykvalitetsselskaper med dokumentert evne til å øke inntjening, forsvare marginer og ta større markedsandeler, søker fondet å levere attraktive langsiktige avkastninger til investorer. Mer informasjon finnes på icp-am.com.

Investment horizon

  • ICP Global Selection Fund RN NOK is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    10 Dec 2025

  • Margin rate
  • Start date
    08 Jul 2025
  • ISIN
    IE000ON18784

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,00 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • Kingspan Group PLC
    5.1%
  • Westinghouse Air Brake Technologies Corp
    5.1%
  • Tetra Tech Inc
    5.0%
  • Voltronic Power Technology Corp
    4.6%
  • Waste Management Inc
    4.5%
  • Synopsys Inc
    4.5%
  • Wiwynn Corp Ordinary Shares
    3.9%
  • Roper Technologies Inc
    3.9%
  • Atlas Copco AB Class A
    3.8%
  • Republic Services Inc
    3.7%